• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

KIM P Hyundai Motor Group Leading Plus Securities Master Investment Trust - EQ

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1282485:KS

990.97 KRW 7.40 0.74%

As of 01:24:28 ET on 09/23/2014.

Snapshot for KIM P Hyundai Motor Group Leading Plus Securities Master Investment Trust - EQ (1282485)

Year To Date: +2.03% 3-Month: +0.29% 3-Year: +5.96% 52-Week Range: 936.88 - 1,023.56
1-Month: -1.69% 1-Year: +2.07% 5-Year: - Beta vs KOSPI: 0.83

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  • 1282485:KS 990.97
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Fund Profile & Information for 1282485

Korea Investment P Hyundai Motor Group Leading Plus Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities related to Hyundai Motor Group. The Fund invests at least 60% of it assets in equities and 40% or less in bonds.

Inception Date: 07-12-2010 Telephone: 82-2-3276-4700
Managers: SANG-MIN LEE
Web Site: www.kim.co.kr

Fundamentals for 1282485

NAV (on 2014-09-23) 990.97
Assets (M) (on 2014-09-23) 252.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1282485

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 8.60
Dividend Yield (ttm) 0.87

Fees & Expenses for 1282485

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1282485

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 34 49,062,000 0.000%
Hyundai Motor Co 78 17,511,000 0.000%
Hyundai Mobis Co Ltd 37 10,656,000 0.000%
LG Innotek Co Ltd 82 10,455,000 0.000%
Hyundai Steel Co 128 8,806,400 0.000%
Kia Motors Corp 144 8,467,200 0.000%
KCC Corp 14 8,204,000 0.000%
Hanwha Chemical Corp 390 7,332,000 0.000%
Amorepacific Corp 5 7,245,000 0.000%
Hyundai Wia Corp 37 6,660,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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